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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$7.23B
AUM Growth
+$685M
Cap. Flow
+$318M
Cap. Flow %
4.4%
Top 10 Hldgs %
12.49%
Holding
2,168
New
899
Increased
302
Reduced
322
Closed
639

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.7M
2
GS icon
Goldman Sachs
GS
+$84.3M
3
PG icon
Procter & Gamble
PG
+$83.2M
4
ABT icon
Abbott
ABT
+$58.7M
5
GE icon
GE Aerospace
GE
+$55.7M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$64.3M
2
LLY icon
Eli Lilly
LLY
+$58.5M
3
MON
Monsanto Co
MON
+$51.2M
4
T icon
AT&T
T
+$33.4M
5
AEP icon
American Electric Power
AEP
+$33.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.49%
2 Financials 7.91%
3 Technology 7.11%
4 Consumer Staples 6.01%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
1026
DELISTED
TCF Financial Corporation
TCF
$677K 0.01%
47,422
-142,678
-75% -$2.13M
IONS icon
1027
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$676K 0.01%
+18,000
New +$538K
CHT icon
1028
Chunghwa Telecom
CHT
$33.1B
$675K 0.01%
+21,360
New +$682K
BRCM
1029
DELISTED
BROADCOM CORP CL-A
BRCM
$672K 0.01%
25,829
-627,800
-96% -$17.7M
ESI
1030
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$671K 0.01%
+21,630
New +$610K
VTR icon
1031
CALL
Ventas
VTR
$48B
$670K 0.01%
+9,545
New +$708K
CNX icon
1032
CNX Resources
CNX
$5.3B
$669K 0.01%
23,848
-213,375
-90% -$5.58M
UNP icon
1033
PUT
Union Pacific
UNP
$174B
$668K 0.01%
+8,600
New +$680K
CFN
1034
CALL
DELISTED
CAREFUSION CORPORATION
CFN
$668K 0.01%
+18,100
New +$676K
GTIV
1035
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$667K 0.01%
+55,438
New +$627K
CFN
1036
DELISTED
CAREFUSION CORPORATION
CFN
$664K 0.01%
+17,991
New +$672K
GRA
1037
CALL
DELISTED
W.R. Grace & Co.
GRA
$664K 0.01%
+7,600
New +$630K
ITW icon
1038
Illinois Tool Works
ITW
$82.6B
$663K 0.01%
+8,693
New +$635K
KR icon
1039
Kroger
KR
$35.4B
$663K 0.01%
32,848
-1,564,426
-98% -$30.1M
CSGS
1040
DELISTED
CSG Systems International
CSGS
$661K 0.01%
+26,400
New +$636K
RL icon
1041
CALL
Ralph Lauren
RL
$22.6B
$659K 0.01%
4,000
-9,000
-69% -$1.56M
TKC icon
1042
Turkcell
TKC
$4.68B
$658K 0.01%
+44,598
New +$647K
USB icon
1043
CALL
US Bancorp
USB
$98.2B
$658K 0.01%
+18,000
New +$666K
GOLD
1044
PUT
DELISTED
Randgold Resources Ltd
GOLD
$658K 0.01%
+9,336
New +$668K
CAA
1045
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$657K 0.01%
+16,620
New +$658K
WELL icon
1046
CALL
Welltower
WELL
$169B
$655K 0.01%
+10,500
New +$668K
CRR
1047
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$654K 0.01%
+6,600
New +$561K
DCH
1048
PUT
Dauch Corp
DCH
$1.34B
$653K 0.01%
+33,100
New +$653K
LNC icon
1049
Lincoln National
LNC
$8.73B
$653K 0.01%
15,552
-125,308
-89% -$5.29M
CTSH icon
1050
PUT
Cognizant
CTSH
$24.9B
$649K 0.01%
15,800
+5,000
+46% +$186K
40 41
42
43 44

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BA
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DSA
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IC
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FAM
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CAM
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Capital Fund Management (CFM)'s Q3 2013 Portfolio in Review

As of Q3 2013, Capital Fund Management (CFM) held 2,168 positions worth $7.23B, up 10% from $6.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Fund Management (CFM) deployed $318M of net new capital in Q3 2013, opening 899 new positions and adding to 302 existing holdings. Its largest new stake was Alphabet (Google) Class C: 4,238,026 shares worth $92.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Eli Lilly, an estimated $58.5M trimmed.

  • Capital Fund Management (CFM)'s largest Q3 2013 buy was Alphabet (Google) Class C: 4,238,026 shares worth $92.5M.
  • Capital Fund Management (CFM) added most to Abbott in Q3 2013, an estimated $58.7M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2013 reduction was Eli Lilly, cutting an estimated $58.5M.
  • Capital Fund Management (CFM) fully exited Walmart Inc in Q3 2013, selling an estimated $64.3M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 12% of its $7.23B portfolio in Q3 2013.
  • Capital Fund Management (CFM) opened 899 new positions and closed 639 in Q3 2013.
  • Capital Fund Management (CFM)'s portfolio value rose 10% quarter-over-quarter to $7.23B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2013, filed 31 Oct 2013.